ESBL — Eshbal Functional Food Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Eshbal Functional Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.965	0.925	0.852	0.71	0.585
Net Total Accounts Receivable
Net Total Receivables	0.009	0.01	0.012	0.016	4.99
Total Inventory
Prepaid Expenses
Total Current Assets	0.974	0.935	0.865	0.727	7.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	4.09
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.974	0.935	0.865	0.727	12.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	0.003	0	0.036	6.53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0	0.003	0	0.036	9.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.973	0.932	0.865	0.69	2.34
Total Liabilities & Shareholders' Equity	0.974	0.935	0.865	0.727	12.2
Total Common Shares Outstanding